Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SFTY
166
HOLDINGS
48%
ALSO IN JQUA
JQUA
294
HOLDINGS
28%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus JQUA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFTY |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 3.4% | 2.5% |
|
APPLE INC | 6.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
SFTY Overweight Relative to JQUA
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.5% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
COCA-COLA CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
SFTY Underweight Relative to JQUA
|
WESTERN DIGITAL CORP | -1.1% |
|
SANDISK CORP | -1.0% |
|
SANDISK CORP COMMON | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |